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FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+21.08%
3 Year Est. Return
+12.96%
5 Year Est. Return
+49.46%
10 Year Est. Return
+86.46%
AUM
$368M
AUM Growth
+$26.6M
Cap. Flow
+$31.3M
Cap. Flow %
8.5%
Top 10 Hldgs %
66.97%
Holding
75
New
5
Increased
41
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$11M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.16M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$4.17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.37M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.24M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.45M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$540K
3
VAW icon
Vanguard Materials ETF
VAW
+$477K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$253K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$218K

Sector Composition

Rank Sector Weight
1 Utilities 2.12%
2 Consumer Staples 1.51%
3 Financials 1.44%
4 Technology 0.78%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$23.1B
$497K 0.14%
4,085
– –
MCD icon
52
McDonald's
MCD
$192B
$481K 0.13%
1,993
+13
+0.7% +$3.1K
D icon
53
Dominion Energy
D
$60.8B
$472K 0.13%
6,470
-97
-1% -$7.4K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$458K 0.12%
3,455
+6
+0.2% +$816
INTC icon
55
Intel
INTC
$455B
$439K 0.12%
8,241
-182
-2% -$9.87K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.8B
$430K 0.12%
5,815
-65
-1% -$4.96K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$346K 0.09%
2,145
+465
+28% +$79.3K
BFC icon
58
Bank First Corp
BFC
$1.69B
$326K 0.09%
4,604
– –
DIS icon
59
Walt Disney
DIS
$167B
$314K 0.09%
1,856
+83
+5% +$14.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$312K 0.08%
1,144
– –
ABBV icon
61
AbbVie
ABBV
$443B
$296K 0.08%
2,743
– –
PEP icon
62
PepsiCo
PEP
$190B
$293K 0.08%
1,949
+24
+1% +$3.71K
PM icon
63
Philip Morris
PM
$297B
$263K 0.07%
2,776
+110
+4% +$11.1K
CI icon
64
Cigna
CI
$73.7B
$261K 0.07%
1,305
– –
UNH icon
65
UnitedHealth
UNH
$376B
$255K 0.07%
653
+11
+2% +$4.56K
ABT icon
66
Abbott
ABT
$183B
$237K 0.06%
2,004
+47
+2% +$5.77K
NIC icon
67
Nicolet Bankshares
NIC
$3.6B
$233K 0.06%
3,144
-663
-17% -$48.4K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$230K 0.06%
535
– –
AMGN icon
69
Amgen
AMGN
$208B
$226K 0.06%
1,065
+15
+1% +$3.45K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$225K 0.06%
1,015
-13
-1% -$2.96K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$221K 0.06%
1,100
– –
IBM icon
72
IBM
IBM
$211B
$213K 0.06%
1,600
– –
WFC icon
73
Wells Fargo
WFC
$261B
$213K 0.06%
+4,590
New +$212K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$209K 0.06%
+1,560
New +$212K
UPS icon
75
United Parcel Service
UPS
$88.6B
– –
-971
Closed -$202K
1 2
3

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SC
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ZF
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GA
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AFG
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AIA
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FCA
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Financial Planning & Information Services's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Planning & Information Services held 75 positions worth $368M, up 7.8% from $341M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Planning & Information Services deployed $31.3M of net new capital in Q3 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Hartford AAA CLO ETF: 101,652 shares worth $4.16M.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.45M trimmed.

  • Financial Planning & Information Services's largest Q3 2021 buy was Hartford AAA CLO ETF: 101,652 shares worth $4.16M.
  • Financial Planning & Information Services added most to Hartford Total Return Bond ETF in Q3 2021, an estimated $11M increase.
  • Financial Planning & Information Services's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.45M.
  • Financial Planning & Information Services fully exited United Parcel Service in Q3 2021, selling an estimated $202K.
  • Financial Planning & Information Services's ten largest holdings make up 67% of its $368M portfolio in Q3 2021.
  • Financial Planning & Information Services opened 5 new positions and closed 1 in Q3 2021.
  • Financial Planning & Information Services's portfolio value rose 7.8% quarter-over-quarter to $368M.

Based on Financial Planning & Information Services's 13F filing for Q3 2021, filed 13 Oct 2021.